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R51-A

HarbourVest Global Private Equity Ltd

Global diversified private equities. Direct co-investments into other HarbourVest private funds. Active strategy.

Über den Fonds

Daten zum

HarbourVest Partners was founded in 1982 originally as Hancock Venture Partners, a subsidiary of John Hancock Insurance. It is today an independent global private markets asset manager managing over US$150bn AUM across all private equity strategies. HarbourVest has long-standing relationships with private equity managers globally, providing exceptional access to sought-after funds, secondary transactions, and co-investments that are often unavailable to the wider market.

The HarbourVest Global Private Equity (HVPE) is a FTSE 250 closed-ended investment trust listed on the London Stock Exchange. HVPE invests exclusively in and alongside HarbourVest’s managed multi-manager vehicles which focus on primary fund commitments, secondary investments and direct co-investments in operating companies. HVPE takes a long-term rolling 5-year view in building and maintaining its portfolio, and provides investors a complete private markets solution through continuous investments in 4 key phases of the private equity cycle - Commitment, Investment, Growth, and Maturity. This results in a diversified global private assets portfolio across geography, sectors, strategy, and vintage.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

HarbourVest Global Private Equity Ltd

Ann. Rendite (3 J.):
17.07%
Ann. Rendite (5 J.):
10.65%
Ann. Rendite (10 J.):
13.86%
Ann. Standardabweichung (5 J.):
18.01%

This listed trust represents an active approach for exposure to diversified private equity opportunities through investing in HarbourVest’s private funds and direct co-investment.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
18.88%
Ann. Rendite (5 J.):
12.42%
Ann. Rendite (10 J.):
12.21%
Ann. Standardabweichung (5 J.):
12.97%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  HarbourVest Global Private Equity Ltd  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This listed trust represents an active approach for exposure to diversified private equity opportunities through investing in HarbourVest’s private funds and direct co-investment.

Manager expertise

HarbourVest is a leading global private markets asset manager with over 40 years of track record.

Liquidity

The trust is listed and traded on London Stock Exchange.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-50.70%
Erholungsperiode
273 Tage

Diversifizierung

Top 10 Positionen

  • Keine Top-Positionen-Daten

Sektoren

  • Keine Sektor-Daten

Geographie

  • Keine Geo-Daten

Häufig gestellte Fragen

What is the HarbourVest Global Private Equity Ltd?
The HarbourVest Global Private Equity Ltd is a actively managed fund in the Global Private Equity asset class, managed by HarbourVest Partners. Global diversified private equities. Direct co-investments into other HarbourVest private funds. Active strategy.
What is the HarbourVest Global Private Equity Ltd's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the HarbourVest Global Private Equity Ltd?
The HarbourVest Global Private Equity Ltd has a total expense ratio of 0.67% per annum. The maximum recommended portfolio share is 15%.
What is the ISIN of the HarbourVest Global Private Equity Ltd?
The ISIN of the HarbourVest Global Private Equity Ltd share class tracked by Das Family Office is GG00BR30MJ80.
What are the historical returns of the HarbourVest Global Private Equity Ltd?
As of the most recent month-end, the HarbourVest Global Private Equity Ltd has delivered 3-year annualised total return of 17.07%, 5-year annualised total return of 10.65%, 10-year annualised total return of 13.86%. Past performance is not indicative of future results.
Is the HarbourVest Global Private Equity Ltd accumulating or distributing?
The tracked share class (Acc GBP) is Accumulating — income is automatically reinvested into the fund.
When was the HarbourVest Global Private Equity Ltd launched?
The HarbourVest Global Private Equity Ltd was incepted on 2010-05-12.